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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.44B
Cap. Flow %
10.02%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
VZ icon
Verizon
VZ
+$86.7M
3
V icon
Visa
V
+$76.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
5
WMT icon
Walmart Inc
WMT
+$69.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$32.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$26M
3
CSC
Computer Sciences
CSC
+$20.8M
4
KDN
KAYDON CORP
KDN
+$19.5M
5
AHT
Ashford Hospitality Trust
AHT
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.27%
3 Technology 11.22%
4 Industrials 10.6%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1176
FirstCash
FCFS
$8.85B
$1.89M 0.01%
32,605
+2,902
+10% +$158K
FNB icon
1177
FNB Corp
FNB
$6.73B
$1.89M 0.01%
155,484
+3,889
+3% +$48.8K
OVV icon
1178
Ovintiv
OVV
$17.3B
$1.89M 0.01%
21,761
-575
-3% -$50.1K
WTS icon
1179
Watts Water Technologies
WTS
$11.5B
$1.89M 0.01%
+33,443
New +$1.78M
NWE icon
1180
NorthWestern Energy
NWE
$4.23B
$1.88M 0.01%
41,950
-6,871
-14% -$287K
THC icon
1181
Tenet Healthcare
THC
$20.5B
$1.88M 0.01%
45,740
-1,063
-2% -$44.5K
VRSK icon
1182
Verisk Analytics
VRSK
$25.4B
$1.88M 0.01%
+28,947
New +$1.83M
HRL icon
1183
Hormel Foods
HRL
$13.8B
$1.88M 0.01%
89,106
-2,430
-3% -$51.1K
TWI icon
1184
Titan International
TWI
$466M
$1.87M 0.01%
127,759
+71,636
+128% +$1.18M
FTR
1185
DELISTED
Frontier Communications Corp.
FTR
$1.87M 0.01%
29,818
-267
-0.9% -$17.4K
CPA icon
1186
Copa Holdings
CPA
$5.76B
$1.87M 0.01%
13,467
+803
+6% +$110K
BRSL
1187
Brightstar Lottery PLC
BRSL
$1.84B
$1.86M 0.01%
98,539
-2,228
-2% -$42.5K
SFG
1188
DELISTED
STANCORP FINL GRP
SFG
$1.86M 0.01%
33,895
-17,416
-34% -$933K
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
$1.86M 0.01%
31,021
+795
+3% +$46.1K
PKX icon
1190
POSCO
PKX
$16.1B
$1.86M 0.01%
25,222
+1,038
+4% +$75.5K
HTSI
1191
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.86M 0.01%
37,781
+1,239
+3% +$60.9K
AVGO icon
1192
Broadcom
AVGO
$1.85T
$1.84M 0.01%
427,610
+91,880
+27% +$353K
POWI icon
1193
Power Integrations
POWI
$3.38B
$1.84M 0.01%
68,024
+3,452
+5% +$89.4K
INFY icon
1194
Infosys
INFY
$48.7B
$1.84M 0.01%
306,120
+32,424
+12% +$192K
CTRX
1195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.84M 0.01%
39,987
+3,006
+8% +$159K
OLN icon
1196
Olin
OLN
$2.11B
$1.84M 0.01%
79,702
+2,440
+3% +$57.7K
GGP
1197
DELISTED
GGP Inc.
GGP
$1.84M 0.01%
95,189
-8,543
-8% -$172K
SGY
1198
DELISTED
Stone Energy
SGY
$1.84M 0.01%
996
+44
+5% +$68.5K
EAT icon
1199
Brinker International
EAT
$9.17B
$1.83M 0.01%
45,294
-1,236
-3% -$50.5K
AKRX
1200
DELISTED
Akorn Inc
AKRX
$1.83M 0.01%
93,014
+4,444
+5% +$71.9K
46 47
48
49 50

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Bank held 2,651 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $1.44B of net new capital in Q3 2013, opening 372 new positions and adding to 1,424 existing holdings. Its largest new stake was Wells Fargo: 2,413,574 shares worth $99.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.1M trimmed.

  • Comerica Bank's largest Q3 2013 buy was Wells Fargo: 2,413,574 shares worth $99.7M.
  • Comerica Bank added most to Cisco in Q3 2013, an estimated $18.8M increase.
  • Comerica Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $32.1M.
  • Comerica Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26M.
  • Comerica Bank's ten largest holdings make up 12% of its $14.4B portfolio in Q3 2013.
  • Comerica Bank opened 372 new positions and closed 54 in Q3 2013.
  • Comerica Bank's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Comerica Bank's 13F filing for Q3 2013, filed 12 Nov 2013.